YieldMax NVDA Performance & Distribution Target 25 ETFNVIT

$45.38

−2.8% last session

+12.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026NVIT

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.8%	−11.5%	−5.1%	+12.7%	—	—	—	+16.6%
Peer average	−0.1%	−6.4%	+12.0%	−5.5%	−17.5%	+81.1%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $16M
Expense ratio: 1.08%
Distribution yield: 25.7%
NAV: $46.64
Volume: 7K
Avg. volume 30D: 6K
High today: $46.62
Low today: $45.37
Previous close: $46.69
52-week high: $56.26
52-week low: $44.20
Our risk indicator: 4/5

NVIT in One Breath

NVIT Among Thematic Income ETFs

YTD

#1APLYYieldMax+18.6%$106M

#2MSFOYieldMax+14.4%$96.8M

#3NVITYieldMax+12.7%$16.3M

#4AMZYYieldMax+12.4%$219M

#5NVIIRexshares+9.4%$106M

#6NVDYYieldMax+8.3%$1.3B

#7PLTYYieldMax+0.7%$339M

#8MSTYYieldMax−7.5%$994M

#9TSLYYieldMax−10.4%$659M

End-of-day Nov 5, 2026 · 15 Thematic Income ETFs by YTD

$10,000 in NVIT

$10,000 in NVIT became

$11,660

In the S&P 500 (VOO)

$11,745

Total return, dividends in · Nov 18, 2025 – Nov 4, 2026 · S&P 500 uses VOO

NVIT Returns by Period

Today

YTD

MAX

NVIT

−2.8%

−11.5%

−5.1%

+12.7%

—

+16.6%

Peer average

−0.1%

−6.4%

+12.0%

−5.5%

−17.5%

+81.1%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 24 Thematic Income ETFs

NVIT’s Thematic Income Rank

YTD

#10of 36
thematic income ETFs

Best · SOXY+40.8%

NVIT+12.7%

Average−0.7%

Worst · MST−55.1%

Thematic Income ETFs by YTD return · Nov 5, 2026

NVIT Price and 52-Week Range

From the 52-week high

−19.3%

From the 52-week low

+2.7%

Today $45.37 – $46.62

Previous close $46.69

$45.38 now

52-week low$44.2052-week high$56.26

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

NVIT’s Size vs Its Peers

Today

$16.3M#13 by size of 25 thematic income ETFs

AUM · NVIT and the 5 largest peers · Nov 5, 2026

NVIT Fee per $100 vs Peers

Today

$1.08a year
per $100

$108 a year on $10,000

MSTY$1.03

CONY$1.04

TSLY$1.07

PLTY$1.07

NVIT$1.08

NVDY$1.09

Expense ratio · Thematic Income peers · Nov 5, 2026

Inside NVIT

NVIT

YieldMax NVDA Performance & Distribution Target 25 ETF

Today

NVIT reports no holdings we can show: […]

YieldMax NVIT · holdings

How It Compares

NVIT

YieldMax NVDA Performance & Distribution Target 25 ETF’s Peers

YTD


NVDY	YieldMaxRead Desk	1.09%	+8.3%	+1.3%	$1.3B
MSTY	YieldMaxRead Desk	1.03%	−7.5%	−41.3%	$994M
TSLY	YieldMaxRead Desk	1.07%	−10.4%	−13.0%	$659M
PLTY	YieldMaxRead Desk	1.07%	+0.7%	−12.7%	$339M
CONY	YieldMaxRead Desk	1.04%	−27.8%	−48.0%	$303M
NVIT	YieldMaxThis fundRead Desk	1.08%	+12.7%	new	$16M

Thematic Income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put NVIT head to head with NVDY →

NVDY vs NVIT

YTD

NVDYYieldMaxNVITYieldMax

Year to date

+8.3%

+12.7%

NVIT wins+4.4 pts

Past year

+1.3%

[…]

Level

Fee

1.09%

1.08%

NVIT winslower fee

Yield

55.6%

25.7%

NVDY wins+29.9 pts

AUM

$1.3B

$16.3M

NVDY77.8× more

2–1NVIT wins

YieldMax NVDY and YieldMax NVIT · year-to-date · as of Nov 5, 2026 · AUM not scored

NVIT vs VOO

YTD

NVIT · YieldMax NVDA Performance & Distribution Target 25

+12.7%

VOO · S&P 500

+13.4%

Gap

0.7 pts

YieldMax NVIT and Vanguard VOO · YTD total return · as of Nov 5, 2026

NVIT vs Its Peer Average

YTD

NVITAvsBPeer average

1D−2.8%−0.1%

1M−11.5%−6.4%

3M−5.1%+12.0%

YTD+12.7%−5.5%

1Y[…]−17.5%

3Y[…]+81.1%

1–3Peer average wins

24 Thematic Income peers · each row scaled to its leader

The Details

NVIT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−3.4%

52-week range

$45.38

$44.20−19.3% from the high$56.26

YieldMax NVIT · past-year price moves · as of Nov 5, 2026

NVIT

Fund Facts

Today

2025launched Nov 17

Tracks[…]

Exchange · CUSIPCBOE · 88636V579

StructureETF

Leverage1x

Cost on $10,000$108 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax NVIT · fund facts · as of Nov 5, 2026

NVIT

Payouts by Year

$0.22per share, Nov 2026

Distribution yield25.7%

PaidEvery week

Latest ex-date · paidNov 3 · Nov 4, 2026

12 payouts added up$2.88 a share

YieldMax NVIT · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$46.64

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.08%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$108.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 3, 2026	Nov 4, 2026	$0.22
Oct 27, 2026	Oct 28, 2026	$0.23
Oct 20, 2026	Oct 21, 2026	$0.23
Oct 13, 2026	Oct 14, 2026	$0.25
Oct 6, 2026	Oct 7, 2026	$0.25
Sep 29, 2026	Sep 30, 2026	$0.24
Sep 22, 2026	Sep 23, 2026	$0.24
Sep 15, 2026	Sep 16, 2026	$0.24
Sep 9, 2026	Sep 10, 2026	$0.25
Sep 1, 2026	Sep 2, 2026	$0.24
Aug 25, 2026	Aug 26, 2026	$0.24
Aug 18, 2026	Aug 19, 2026	$0.25

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